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A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,15 | 22.1. |   | 0,70 | 9,78 | 21,63 | 8,55 |  | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,31 | 22.1. | | 3,16 | 16,09 | 21,63 | 2,77 | | A14MA2 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR | EUR | 10,863,330,00 | 22.1. | | 0,98 | 7,68 | 21,62 | 14,86 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,58 | 22.1. | | 4,42 | 15,32 | 21,62 | 10,18 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,62 | 22.1. | | 1,01 | 8,47 | 21,62 | 12,51 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,60 | 23.1. | | 0,64 | 7,97 | 21,62 | 16,45 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 177,02 | 22.1. | | 0,21 | 1,99 | 21,62 | -3,38 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 108,96 | 22.1. | | 0,62 | 10,41 | 21,62 | -1,21 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,74 | 23.1. | | 0,69 | 10,68 | 21,62 | -0,20 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 247,63 | 22.1. | | 0,21 | 1,99 | 21,62 | -3,38 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,76 | 23.1. |  | 0,98 | 1,75 | 21,62 | 18,76 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,48 | 23.1. | | 0,67 | 10,80 | 21,62 | -1,54 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,79 | 22.1. | | 2,38 | -1,67 | 21,62 | 29,89 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,32 | 23.1. | | 0,44 | 4,81 | 21,62 | 15,71 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 25,36 | 23.1. | | 7,78 | 10,44 | 21,62 | 140,80 | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 23.1. | | 0,16 | 8,31 | 21,62 | - | | A1J4YY | OPTOFLEX I | EUR | 1,738,14 | 22.1. | | 0,27 | 2,58 | 21,61 | 24,57 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 131,37 | 21.1. | | 0,42 | 5,49 | 21,61 | 12,42 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 938,75 | 22.1. | | 2,26 | 9,01 | 21,61 | 9,31 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,98 | 23.1. | | 4,01 | 10,15 | 21,61 | 11,97 | |
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